California Public Employees Retirement System’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-87,035
| Closed | -$1.06M | – | 3397 |
|
|
2018
Q1 | $1.06M | Buy |
87,035
+3,835
| +5% | +$46.9K | ﹤0.01% | 2261 |
|
|
2017
Q4 | $991K | Hold |
83,200
| – | – | ﹤0.01% | 2330 |
|
|
2017
Q3 | $1.19M | Sell |
83,200
-3,800
| -4% | -$54.2K | ﹤0.01% | 2203 |
|
|
2017
Q2 | $1.3M | Hold |
87,000
| – | – | ﹤0.01% | 2104 |
|
|
2017
Q1 | $1.49M | Buy |
87,000
+200
| +0.2% | +$3.43K | ﹤0.01% | 2059 |
|
|
2016
Q4 | $1.39M | Sell |
86,800
-16,100
| -16% | -$258K | ﹤0.01% | 2118 |
|
|
2016
Q3 | $1.52M | Sell |
102,900
-6,400
| -6% | -$94.2K | ﹤0.01% | 2083 |
|
|
2016
Q2 | $1.48M | Sell |
109,300
-3,100
| -3% | -$42K | ﹤0.01% | 2092 |
|
|
2016
Q1 | $1.25M | Sell |
112,400
-6,200
| -5% | -$68.7K | ﹤0.01% | 2193 |
|
|
2015
Q4 | $1.46M | Sell |
118,600
-5,300
| -4% | -$65.2K | ﹤0.01% | 2134 |
|
|
2015
Q3 | $2.04M | Sell |
123,900
-3,600
| -3% | -$59.2K | ﹤0.01% | 1901 |
|
|
2015
Q2 | $2.87M | Buy |
127,500
+13,100
| +11% | +$295K | ﹤0.01% | 1798 |
|
|
2015
Q1 | $2.55M | Hold |
114,400
| – | – | ﹤0.01% | 1938 |
|
|
2014
Q4 | $2.55M | Buy |
114,400
+2,300
| +2% | +$51.2K | ﹤0.01% | 1938 |
|
|
2014
Q3 | $3.29M | Hold |
112,100
| – | – | ﹤0.01% | 1732 |
|
|
2014
Q2 | $3.17M | Sell |
112,100
-4,000
| -3% | -$113K | ﹤0.01% | 1803 |
|
|
2014
Q1 | $3.46M | Buy |
116,100
+38,376
| +49% | +$1.14M | ﹤0.01% | 1709 |
|
|
2013
Q4 | $2.35M | Buy |
77,724
+800
| +1% | +$24.2K | ﹤0.01% | 1964 |
|
|
2013
Q3 | $2.24M | Buy |
76,924
+11,700
| +18% | +$340K | ﹤0.01% | 1858 |
|
|
2013
Q2 | $1.97M | Buy |
+65,224
| New | +$1.97M | ﹤0.01% | 1771 |
|